CARLSEN TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLSEN TECHNOLOGIES ApS
CARLSEN TECHNOLOGIES ApS (CVR number: 34491070) is a company from SØNDERBORG. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -21.4 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARLSEN TECHNOLOGIES ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 192.30 | 1 629.36 | 1 737.26 | 2 423.13 | 1 903.72 |
| Gross profit | 1 133.83 | 1 548.72 | 1 546.35 | 2 232.18 | 1 769.78 |
| EBIT | 564.86 | 357.94 | 522.36 | 1 214.39 | 13.34 |
| Net earnings | 428.07 | 252.96 | 367.95 | 1 006.55 | 407.34 |
| Shareholders equity total | 1 510.44 | 1 649.00 | 2 016.95 | 3 108.64 | 3 515.98 |
| Balance sheet total (assets) | 2 383.56 | 2 291.02 | 2 723.11 | 3 850.98 | 4 862.68 |
| Net debt | -2 323.18 | -2 168.76 | -2 556.12 | -3 643.68 | -1 417.60 |
| Profitability | |||||
| EBIT-% | 47.4 % | 22.0 % | 30.1 % | 50.1 % | 0.7 % |
| ROA | 27.1 % | 15.3 % | 46.1 % | 40.1 % | 12.1 % |
| ROE | 33.0 % | 16.0 % | 20.1 % | 39.3 % | 12.3 % |
| ROI | 43.6 % | 22.6 % | 26.9 % | 50.5 % | 15.9 % |
| Economic value added (EVA) | 386.03 | 203.01 | 323.33 | 844.78 | - 145.94 |
| Solvency | |||||
| Equity ratio | 63.4 % | 72.0 % | 74.1 % | 80.7 % | 72.3 % |
| Gearing | 0.4 % | 0.4 % | 0.1 % | 0.0 % | |
| Relative net indebtedness % | -121.6 % | -94.1 % | -106.9 % | -119.8 % | -3.8 % |
| Liquidity | |||||
| Quick ratio | 2.7 | 3.6 | 3.9 | 5.2 | 1.2 |
| Current ratio | 2.7 | 3.6 | 3.9 | 5.2 | 1.2 |
| Cash and cash equivalents | 2 323.18 | 2 174.73 | 2 564.06 | 3 645.79 | 1 418.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 18.2 | 26.1 | 33.4 | 30.9 | 44.2 |
| Net working capital % | 126.7 % | 101.2 % | 32.3 % | 45.5 % | 15.9 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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